REG - Stock Exch Notice - Admission to ISM - 03/07/2025

Schneider Electric SEAnnouncement

Yesterday 09:00

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RNS Number : 4788P  London Stock Exchange Notice  03 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/07/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  REVERSE CONVERTIBLE NOTES LINKED TO THE 10-YEAR GBP SONIA-CMS RATE DUE  (BMC9235)(XS2856200154)
               15/08/2025 FULLY PAID (REGISTERED, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6H8L8)(XS3102145821)
               06/07/2026 fully paid (Registered CHF)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol S.A. due 03/07/2030     (BV6H8M9)(XS3094356642)
               fully paid (Registered EUR)
 EUR500,000    Geared Buffer Notes linked to HENSOLDT AG due 29/06/2026 fully paid           (BV6H8N0)(XS3094402180)
               (Registered EUR)
 EUR250,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully    (BV6H8Q3)(XS3094397323)
               paid (Registered EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPMN3)(XS3094446807)
               07/07/2026 fully paid (Registered, SGD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPMP5)(XS3094388256)
               07/07/2026 fully paid (Registered, CHF)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPML1)(XS3094409516)
               07/07/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPMM2)(XS3094414193)
               10/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BQKPNN0)(XS3102177196)
               13/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR520,000  Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 07/07/2026 fully  (BQKT859)(XS3094396861)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,190,000  Geared Buffer Notes linked to Alibaba Group Holding Limited due 07/07/2026  (BRSFK94)(XS3094390583)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR140,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/07/2026  (BRV42V4)(XS3102146126)
             fully paid (Registered, EUR)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRV42W5)(XS3102144857)
             03/07/2026 fully paid (Registered, EUR)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV42X6)(XS3102141671)
             03/07/2026 fully paid (Registered, CHF)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV42Y7)(XS3102142562)
             03/07/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV42Z8)(XS3102145235)
             06/07/2026 fully paid (Registered, USD)
 CHF250,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully   (BRV4300)(XS3102144691)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV43L1)(XS3102144261)
               03/07/2026 fully paid (Registered, EUR)
 USD1,775,000  Worst of Quanto Call Notes linked to a Basket of Shares due 03/07/2026 fully  (BRV43M2)(XS3102143537)
               paid (Registered, USD)
 EUR275,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRV43N3)(XS3094411256)
               02/07/2027 fully paid (Registered, EUR)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRV43P5)(XS3094412494)
               07/07/2026 fully paid (Registered, AUD)
 EUR250,000    Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due    (BRV43Q6)(XS3102142729)
               03/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR220,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BRV43T9)(XS3102141838)
               due 05/01/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2026  (BRV43V1)(XS3094386805)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV43W2)(XS3094382135)
               08/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV44F2)(XS3094386714)
                07/07/2026 fully paid (Registered, HKD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV4496)(XS3094394817)
                07/07/2026 fully paid (Registered, SGD)
 USD28,000,000  Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due   (BRV44B8)(XS3102162081)
                08/07/2026 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV44C9)(XS3094446476)
                05/08/2026 fully paid (Registered, AUD)
 USD776,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV44D0)(XS3102143370)
                13/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY31,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BRV4526)(XS3094403071)
                07/07/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRV4537)(XS3102161943)
                08/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRV58B9)(XS3094390401)
             07/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BV6L7J1)(XS3094383968)
             Petroleo Brasileiro S.A. PETROBRAS due 02/07/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/07/2026 fully paid  (BRVVRX2)(XS3102175497)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRVVSS4)(XS3094395384)
             07/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock-In Call Notes linked to the S&P 500 Index (Price Index) due      (BV6L5J7)(XS3102175570)
               02/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BV6H8W9)(XS3102145409)
                Shares due 05/01/2027 fully paid (Registered, CHF)
 EUR200,000     Fixed Coupon Autocall Notes linked to Infineon Technologies AG due 03/07/2026  (BV6H8X0)(XS3102144006)
                fully paid (Registered, EUR)
 CHF190,000     Reverse Convertible Notes linked to a Basket of Shares due 03/07/2026 fully    (BV6H8Y1)(XS3102144774)
                paid (Registered, CHF)
 EUR500,000     Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE due       (BV6H8Z2)(XS3094409276)
                29/06/2026 fully paid (Registered, EUR)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6H904)(XS3102148767)
                Indices due 31/07/2031 fully paid (Registered, CHF)
 USD450,000     Memory Coupon Barrier Autocall Notes linked to the iShares Silver Trust due    (BV6L5D1)(XS3102142992)
                06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV6H915)(XS3102159707)
                06/07/2026 fully paid (Registered, USD)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV6H926)(XS3102145748)
                03/07/2026 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV6H937)(XS3102145078)
                05/10/2026 fully paid (Registered, USD)
 CHF11,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6H948)(XS3102147959)
                Indices due 24/07/2031 fully paid (Registered, CHF)
 CHF2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV6H959)(XS3102177782)
                02/07/2026 fully paid (Registered, CHF)
 EUR300,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BV6H960)(XS3102146555)
                03/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD812,000     Call Notes linked to a Basket of Shares due 02/07/2026 fully paid (Registered,  (BV6H971)(XS3102179309)
                USD)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6H982)(XS3102144188)
                03/07/2026 fully paid (Registered, EUR)
 USD1,000,000   Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due         (BV6L5H5)(XS3102180067)
                02/07/2026 fully paid (Registered, USD)
 EUR300,000     Reverse Convertible Notes linked to Prysmian S.p.A. due 03/07/2026 fully paid   (BV6H993)(XS3102144931)
                (Registered, EUR)
 CHF2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV6H9B5)(XS3102145151)
                05/01/2027 fully paid (Registered, CHF)
 CNY10,000,000  Proprietary Index Linked Notes due 25/06/2026 fully paid (Registered, CNY)      (BV6L5M0)(XS3094388686)

 

 MORGAN STANLEY EUROPE SE
 USD800,000  Equity Linked Notes due 03/07/2028 fully paid (Registered, USD)  (BRVW9N9)(XS3081345046)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity linked Notes due 13/08/2029 fully paid (Registered, USD)             (BRVW3D7)(XS3081330287)
 EUR1,000,000  Equity Linked Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully  (BRVW3X7)(XS3081296835)
               paid (Registered, EUR)
 USD500,000    Equity Linked Notes due 03/10/2025 fully paid (Registered, USD)             (BRVW3Y8)(XS3081344403)
 EUR1,000,000  Equity Linked Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully  (BRVW3Z9)(XS3081294202)
               paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD10,000,000  Notes linked to a Basket of Indices and Shares due 24/07/2031 fully paid  (BV6LZ42)(XS3081343181)
                (Registered, USD)
 USD200,000     Equity Linked Notes due 06/07/2027 fully paid (Registered, USD)           (BV6M2W2)(XS3081343777)

 

 RLGH FINANCE BERMUDA LTD
 USD750,000,000  6.750% Tier 2 Notes due 02/07/2035 fully paid (Registered, USD)  (BNC2NH2)(XS3096112688)

 

 STATE ENTERPRISE "NAVOIYURAN"
                 6.700% Notes due 02/07/2030 fully paid (Registered, USD) (Rule 144A)     (BNK9LM6)(US85679AAA60)
 USD300,000,000  6.700% Notes due 02/07/2030 fully paid (Registered, USD) (Regulation S)  (BNC2NX8)(XS3103532480)

 

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Operations at the LSE on 020 7797 4310.

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